Central Puerto Sa · BCBA:CEPU

Central Puerto Sa — Q3 2024 Earnings Presentation

15 slides from Central Puerto Sa's earnings presentation, Nov 12, 2024

  1. Slide 1: 3Q24 Consolidated Results

  2. Slide 2: 3Q23 vs 3Q24 by Residential, Commercial, Industrial

    (on) 3Q23 Residential Commercial Industrial 3Q24

  3. Slide 3: May Jun Sep

    May Jun Sep 2022 ©2023 02024

  4. Slide 4: Availability weighted average by power capacity

    (1) Availability weighted average by power capacity. Off-time due to scheduled maintenance agreed with CAMMESA is not considered in the ratio.

  5. Slide 5: Main financial magnitudes

    Main financial magnitudes of continuing operations (1) (2) (3)

  6. Slide 6: 3Q24 revenues

    (1) The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 6/30/2024 (AR$911.75 to US$1.00), and 9/30/2023 (AR$350.01 to US$1.00), as appropriate. (2) See “Disclaimer-EBI

  7. Slide 7: Spot market revenues increase

    (i) An 11% or US$10 million increase in spot market revenues, which amounted to US$93 million in 3Q24 compared to US$83 million in 3Q23, driven by: a. A cash effect on the gap between currency devaluation and spot remuneration increases. This was mainly due to a combination of:

  8. Slide 8: Adj. EBITDA reconciliation

    [Adj.EBITDA reconciliation [unaudited figures in US$ millions) —_ sedis bislecdicd Net income for the period 40 8 20 80 37 Resultfrom exposure to the changein purchasing ° os 10 ta ower of the currency Financial expenses 36 39 123 119 282 Financial income (2a) (28) (99) (61) (205) Share of the profi

  9. Slide 9: Net debt position as of September 30, 2024

    Million U$s ‘As of September 30, 2028 Cash and cash equivalents (stand-alone) 3 Other current financial assets (stand-alone) B Financial Debt (stand-alone) (129) Composed of Financial Debs (current) (Cental Puerto SA stand-alone} (ay Financial Debt (non-curent Central Puerto SA stand-alone) (a7) “Su

  10. Slide 10: Cash and cash equivalents flow

    Million of US$ Cash and Cash equivalents at the beginning oMi24 ended on September 30, 2024 Net cash flows provided by operating activities 184 Net cash flows used in investing activities (119) Net cash flows used in financing activities (78) Exchange difference and other financial results 0 Results

  11. Slide 11: Debt maturities

    (1) As of September 30th, 2024. (2) Considers only principal maturities. Does not considering accrued interest.

  12. Slide 12: FX rate note

    The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 6/30/2024 (AR$911.75 to US$1.00), 3/31/2024 (AR$857.42 to US$1.00), and 9/30/2023 (AR$350.01 to US$1.00), as approp

  13. Slide 13: FX rate note

    The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 6/30/2024 (AR$911.75 to US$1.00), 3/31/2024 (AR$857.42 to US$1.00), and 9/30/2023 (AR$350.01 to US$1.00), as approp

  14. Slide 14: FX rate and disclaimer notes

    The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 6/30/2024 (AR$911.75 to US$1.00), 3/31/2024 (AR$857.42 to US$1.00), and 9/30/2023 (AR$350.01 to US$1.00), as approp

  15. Slide 15: Signatures

    SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Central Puerto S.A. Date: November 8, 2024 By: /s/ Leonardo Marinaro Name: Leonardo Marinaro Title: Att

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